Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth

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NAV: ₹ 12.8033 ↑ 1.34%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth 15.9% 1.34% 1.42% -2.17% -5.2% 9.52%----
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- 1.71% 3.39% 3.19% -10.11%-----
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option- 0.7% 1.97% -2.21%------
Kotak Nifty200 Value 30 Index Fund - Direct - Growth- 0.12% 2.84% 1.81% -7.54%-----
Kotak Nifty Bank Index Fund - Direct - Growth- 0.98% 2.9% 1.96%------
Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth- 4.48% 6.56%-------

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 17.98%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 1.56% -0.03% -11.2% 18.04% -0.57% 6.62% -2.28% 4.21% -3.82% -3.47%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 14.68%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.04% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.04%

Equity

NameSymbol / ISINSectorWeight %Other links
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense21.40%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense19.52%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components13.92%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals12.15%
Mazagon Dock Shipbuilders Ltd.MAZDOCK (INE249Z01020)Industrial Manufacturing4.67%
MTAR technologies Ltd.MTARTECH (INE864I01014)Electrical Equipment3.75%
Astra Microwave Products Ltd.ASTRAMICRO (INE386C01029)Aerospace & Defense3.50%
Data Patterns (India) Ltd.DATAPATTNS (INE0IX101010)Aerospace & Defense3.38%
Cochin Shipyard Ltd.COCHINSHIP (INE704P01025)Industrial Manufacturing3.17%
Bharat Dynamics Ltd.BDL (INE171Z01026)Aerospace & Defense2.92%
Zen Technologies Ltd.ZENTEC (INE251B01027)Aerospace & Defense2.04%
Garden Reach Shipbuilders & Engineers Ltd.GRSE (INE382Z01011)Aerospace & Defense1.86%
BEML Ltd.BEML (INE258A01024)Agricultural, Commercial & Construction Vehicles1.84%
Apollo Micro Systems Ltd.APOLLO (INE713T01028)Aerospace & Defense1.55%
Paras Defence And Space Technologies Ltd.PARAS (INE045601023)Aerospace & Defense1.26%
Dynamatic Technologies Ltd.DYNAMATECH (INE221B01012)Industrial Manufacturing1.17%
AXISCADES Technologies Ltd.AXISCADES (INE555B01013)Aerospace & Defense0.74%
Aequs Ltd.AEQUS (INE947N01017)Aerospace & Defense0.70%
Mishra Dhatu Nigam Ltd.MIDHANI (INE099Z01011)Aerospace & Defense0.50%
Portfolio data is as on date 31 August, 2026

NAV history

Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 202612.8033 1.34%
2 November, 202612.6336 1.4%
30 October, 202612.4587 -2.01%
29 October, 202612.7142 1.14%
28 October, 202612.5709 -0.42%
27 October, 202612.6242 1.82%
26 October, 202612.3980 1.18%
23 October, 202612.2540 -2.6%
22 October, 202612.5811 -1.21%
21 October, 202612.7350 -2.49%
19 October, 202613.0601 -0.94%
16 October, 202613.1838 0.15%
15 October, 202613.1634 -1.05%
14 October, 202613.3036 0.47%
13 October, 202613.2413 1.41%
12 October, 202613.0576 1.28%
9 October, 202612.8925 0.51%
8 October, 202612.8276 -2.76%
7 October, 202613.1911 -1.41%
6 October, 202613.3800 1.81%
5 October, 202613.1420 0.42%
1 October, 202613.0876 -1.49%
30 September, 202613.2856 1.44%
29 September, 202613.0970 -0.91%
28 September, 202613.2173 -1.81%
25 September, 202613.4614 0.43%
24 September, 202613.4043 -1.05%
23 September, 202613.5469 -0.11%
22 September, 202613.5614 0.59%
21 September, 202613.4818

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth?
    The latest NAV of Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth is 12.8033 as on 3 November, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth are 15.9% as on 3 November, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth?
    The 1 year returns of Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth are 9.52% as on 3 November, 2026.
  • What are top 10 holdings of Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth?
    Top 10 holdings of Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth are:
    • Hindustan Aeronautics Ltd.
    • Bharat Electronics Ltd.
    • Bharat Forge Ltd.
    • Solar Industries India Ltd.
    • Mazagon Dock Shipbuilders Ltd.
    • MTAR technologies Ltd.
    • Astra Microwave Products Ltd.
    • Data Patterns (India) Ltd.
    • Cochin Shipyard Ltd.
    • Bharat Dynamics Ltd.
    • Zen Technologies Ltd.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth?
    Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.